|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-RMB) Fonds
|
36677493
|
Allianz Global Investors GmbH
|
CNY
|
4.24
|
19.03
|
45.08
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 (H2-SGD) Fonds
|
35536478
|
Allianz Global Investors GmbH
|
SGD
|
5.30
|
22.66
|
42.39
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 HKD Fonds
|
37357877
|
Allianz Global Investors GmbH
|
HKD
|
7.41
|
27.63
|
51.14
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2 USD Fonds
|
35536460
|
Allianz Global Investors GmbH
|
USD
|
7.15
|
28.07
|
49.79
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg2i (H2-SGD) Fonds
|
133109998
|
Allianz Global Investors GmbH
|
SGD
|
5.26
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (H2-AUD) Fonds
|
52195839
|
Allianz Global Investors GmbH
|
AUD
|
5.99
|
22.39
|
40.00
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMg7 (USD) Fonds
|
52189147
|
Allianz Global Investors GmbH
|
USD
|
7.15
|
28.18
|
49.67
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (CNY H2-CNH) Fonds
|
133885843
|
Allianz Global Investors GmbH
|
CNY
|
4.33
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMgi (H2-JPY) Fonds
|
133842228
|
Allianz Global Investors GmbH
|
JPY
|
2.49
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (CNY H2-CNH) Fonds
|
133110520
|
Allianz Global Investors GmbH
|
CNY
|
4.32
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-AUD) Fonds
|
132970706
|
Allianz Global Investors GmbH
|
AUD
|
5.89
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-CHF) Fonds
|
133109997
|
Allianz Global Investors GmbH
|
CHF
|
2.94
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-EUR) Fonds
|
133110548
|
Allianz Global Investors GmbH
|
EUR
|
5.52
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-JPY) Fonds
|
133078065
|
Allianz Global Investors GmbH
|
JPY
|
2.54
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AMi (H2-SGD) Fonds
|
133078045
|
Allianz Global Investors GmbH
|
SGD
|
5.32
|
-
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ (H2-EUR) Fonds
|
35084003
|
Allianz Global Investors GmbH
|
EUR
|
5.46
|
20.14
|
37.02
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AQ USD Fonds
|
35084012
|
Allianz Global Investors GmbH
|
USD
|
7.15
|
28.10
|
49.65
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (H2-EUR) Fonds
|
25058391
|
Allianz Global Investors GmbH
|
EUR
|
5.43
|
20.09
|
36.97
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT (HKD) Fonds
|
56698543
|
Allianz Global Investors GmbH
|
HKD
|
7.37
|
27.72
|
-
|
40584.95
|
|
Allianz Global Investors Fund - Allianz Income and Growth AT USD Fonds
|
14269801
|
Allianz Global Investors GmbH
|
USD
|
7.15
|
28.11
|
49.75
|
40584.95
|
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